Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 165.3 - -
Change - -29.99% 41.58% 17.15% -30.53% -49.69% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 127.7 124.1 115.6
Change - -33.51% 45.23% 19.54% -35.37% -55.52% -2.85% -6.79%
P/E 137x - 37.1x 49.4x 27.7x 185x 19x 16.1x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.31x 1.27x 1.21x
PEG - - - -4.1x 1.2x -2x 0x 0.9x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 1.74x 1.62x 1.51x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.34x 1.22x 1.06x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 5.4x 4.83x 4.11x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 6.59x 5.93x 5x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 13.7x 8.1x 7.54x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 7.29% 12.3% 13.3%
Dividend per Share 2 0.0484 0.053 0.0636 0.0763 0.0916 0.0985 0.106 0.1139
Rate of return 0.27% 0.42% 0.36% 0.37% 0.64% 1.37% 1.47% 1.58%
EPS 2 0.131 - 0.474 0.417 0.515 0.039 0.3797 0.4467
Distribution rate 36.9% - 13.4% 18.3% 17.8% 253% 27.9% 25.5%
Net sales 1 65.38 - 100.8 111.3 114.7 94.98 101.8 109.4
EBITDA 1 13.5 - 20.52 24.2 27.8 23.67 25.71 28.15
EBIT 1 10.82 - 16.6 20.3 23.3 19.37 20.93 23.13
Net income 1 2.985 - 10.99 9.706 12 -7.3 8.9 10.47
Net Debt 1 -22.32 -29.2 -32 -28.6 -41.4 -37.56 -41.2 -49.62
Reference price 2 18.000 12.600 17.600 20.600 14.250 7.200 7.200 7.200
Nbr of stocks (in thousands) 22,622 22,626 22,934 22,954 23,054 22,954 - -
Announcement Date 11/24/21 A 11/23/22 A 1/24/24 A 11/26/24 A 11/11/25 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
184.62x1.34x5.4x1.37% 220M
-21.56x8.77x-19.88x-.--% 9.75B
14.53x0.11x1.21x0.92% 4.2B
14.46x - - 2.1% 4.11B
12.84x0.37x4.55x3.3% 4.05B
15.24x1.05x6.38x2.73% 3.84B
13.9x1.36x9.4x1.3% 3.36B
14.02x0.5x4.98x-.--% 2.24B
13.67x0.81x9.03x2.47% 1.94B
9.3x0.15x1.35x4.52% 1.32B
Average 27.10x 1.61x 2.49x 1.87% 3.5B
Weighted average by Cap. 5.08x 3.21x -2.68x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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